Investeerimisfondi The Hartford Total Return Bond Fund Class A (ITBAX) osaku hind ja uudised – Google Finance

AvalehtITBAX • Investeerimisfond

The Hartford Total Return Bond Fund Class A

9,13 $

25. juuni · USD · MUTF · Välistus

American Funds Capital Income Builder® Class A

75,29 $

CAIBX0,40%

Hartford Total Return Bond HLS Fund Class IA

9,76 $

HIABX0,00%

American Funds The Bond Fund of America® Class A

11,31 $

ABNDX0,00%

American Funds The Income Fund of America® Class A

26,28 $

AMECX0,45%

The Hartford Balanced Income Fund Class A

14,68 $

HBLAX0,27%

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,11%

T. Rowe Price Global Allocation Fund

15,74 $

RPGAX0,19%

Parametric Emerging Markets Fund Class A

15,60 $

EAEMX0,13%

Parametric Tax-Managed Emerging Markets Fund Class I

44,36 $

EITEX0,14%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,76 $

VFICX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,12 $

Tulusus sel aastal

2,02%

Kulumäär

0,68%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,04 mld USD

Tootlus

4,01%

Väljalasketasu

4,50%

Asutamiskuupäev

22. juuli 1996

Börsiuudised

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